Associate II, Risk Analyst

2 months, 1 week ago
Full-time
Junior
Data Science and Analytics
Protective Life

Protective Life

Protective Life Insurance Company offers financial security through insurance and investment products, serving people and protecting families for over a century.

Insurance
1K-5K
Founded 1907

Description

  • Expand and enhance processes and models for measuring and monitoring investment, market, and capital risk.
  • Research and apply AI-driven analytical techniques to derive risk insights, metrics, and attribution.
  • Improve understanding of the company’s financial results under different accounting and capital regimes, product mixes, and investment strategies.
  • Develop and enhance processes that support risk reporting for the company’s Strategic Risk Appetite.
  • Produce accurate analysis to support strategic and tactical enterprise initiatives, including portfolio trades, M&A, reinsurance, strategic partnerships, stress testing, and quantitative model reviews.
  • Collaborate with Inforce Projections, Valuation, Pricing, ALM, Investments, and Finance teams on relevant projects.
  • Support research and development of leading-edge quantitative risk models and practices.
  • Work across functional areas within Enterprise Risk Management to gain broad exposure to enterprise-level risks.

Requirements

  • Bachelor’s degree in a quantitative business discipline such as finance, economics, or accounting.
  • 2-4 years of experience in financial services; insurance experience preferred.
  • Understanding of asset-liability matching principles.
  • Understanding of risk/return relationships for fixed income asset classes and the impact of inflation and interest rates on those assets.
  • Strong analytical and critical-thinking skills with the ability to work with large, complex data sets.
  • Knowledge of accounting principles and financial statements in both reported financials and projection models.
  • Strong problem-solving skills and the ability to explain results clearly, both orally and in writing.
  • Advanced Microsoft Excel proficiency, including complex formulas, pivot tables, and data analysis.
  • Experience working with cross-functional teams in investment, market, capital, or finance-related environments is preferred.

Benefits

  • Targeted salary range of $70,000 to $100,000 a year.
  • Comprehensive health, dental, and vision insurance.
  • Mental health benefits and an employee assistance program.
  • Paid time off, paid parental leave, short-term disability, and a cultural observance day.
  • 401(k) plan with company matching and a pension plan.
  • Contributions to healthcare accounts.
  • ProHealth Rewards program that lets employees improve wellbeing while earning cash rewards.
  • Remote work arrangement for a Work From Home / remote position.

Interested in this position?

Apply directly on the company website

Apply Now

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